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施羅德金磚四國基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.75% | -23.13% | -6.99% | 9.29% | 23.90% |
| 施羅德金磚四國基金-A/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 261.7166 | 0.33% |
| 2026/05/15 | 260.8547 | -1.85% |
| 2026/05/14 | 265.7777 | 0.10% |
| 2026/05/13 | 265.5048 | -0.23% |
| 2026/05/12 | 266.1131 | -1.05% |
| 2026/05/11 | 268.9451 | -0.41% |
| 2026/05/08 | 270.0612 | -0.91% |
| 2026/05/07 | 272.5347 | 1.17% |
| 2026/05/06 | 269.3794 | 1.76% |
| 2026/05/05 | 264.7081 | 0.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德金磚四國基金-A/累積/美元 | -5.61% | -6.26% | 7.60% | -5.58% |
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